Voucher Wise Summary Report
Opening Balance | 2,320,472.63 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2019 | FFC/2019-20/R/5 | Direct Receipts | 259,615 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 84,174 | |||||||
03/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 84,174 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 18,970 | |||||||
05/04/2019 | FFC/2019-20/R/6 | Direct Receipts | 308,810 | 04/04/2019 | SFCG/2019-20/P/1 | Expenditures | 26,421 | |||||||
08/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 13,478 | 04/04/2019 | SFCG/2019-20/P/4 | Expenditures | 4,878 | |||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,520 | 04/04/2019 | SFCG/2019-20/P/5 | Expenditures | 1,200 | |||||||
16/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 29,540 | 08/04/2019 | SFCG/2019-20/P/10 | Expenditures | 4,981 | |||||||
22/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 720 | 08/04/2019 | SFCG/2019-20/P/11 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/6 | Expenditures | 27,280 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/7 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/9 | Expenditures | 15,145 | ||||||||||
Direct Receipts | 09/04/2019 | SWMS/2019-20/P/1 | Expenditures | 7,722 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:22:16 PM. |